History of CCASS shareholding
Participant: BOOM SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 75,000 | +0 | 0.01% | 30,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 75,000 | +0 | 0.01% | 30,750 |
| 2025-10-10 | 2025-10-08 | 0.410 | 75,000 | +0 | 0.01% | 30,750 |
| 2025-10-09 | 2025-10-06 | 0.415 | 75,000 | +0 | 0.01% | 31,125 |
| 2025-10-08 | 2025-10-03 | 0.410 | 75,000 | +0 | 0.01% | 30,750 |
| 2025-10-06 | 2025-10-02 | 0.410 | 75,000 | +0 | 0.01% | 30,750 |
| 2025-10-03 | 2025-09-30 | 0.410 | 75,000 | +0 | 0.01% | 30,750 |
| 2025-10-02 | 2025-09-29 | 0.415 | 75,000 | +0 | 0.01% | 31,125 |
| 2025-09-30 | 2025-09-26 | 0.420 | 75,000 | +0 | 0.01% | 31,500 |
| 2025-09-29 | 2025-09-25 | 0.420 | 75,000 | +0 | 0.01% | 31,500 |
| 2025-09-26 | 2025-09-24 | 0.425 | 75,000 | +0 | 0.01% | 31,875 |
| 2025-09-25 | 2025-09-23 | 0.425 | 75,000 | -5,000 | 0.01% | 31,875 |
| 2025-07-15 | 2025-07-11 | 0.500 | 80,000 | -95,000 | 0.01% | 40,000 |
| 2025-02-28 | 2025-02-26 | 0.530 | 175,000 | -20,000 | 0.01% | 92,750 |
| 2024-11-20 | 2024-11-18 | 0.221 | 195,000 | -5,000 | 0.02% | 43,095 |
| 2024-05-23 | 2024-05-21 | 0.069 | 200,000 | -5,000 | 0.02% | 13,800 |
| 2023-11-03 | 2023-11-01 | 0.085 | 205,000 | -5,000 | 0.02% | 17,425 |
| 2022-09-30 | 2022-09-28 | 0.260 | 210,000 | +5,000 | 0.02% | 54,600 |
| 2022-09-02 | 2022-08-31 | 0.250 | 205,000 | +115,000 | 0.02% | 51,250 |
| 2022-08-31 | 2022-08-29 | 0.305 | 90,000 | -100,000 | 0.01% | 27,450 |
| 2021-12-23 | 2021-12-21 | 0.180 | 190,000 | -170,000 | 0.02% | 34,200 |
| 2021-09-27 | 2021-09-23 | 0.290 | 360,000 | +70,000 | 0.03% | 104,400 |
| 2021-09-15 | 2021-09-13 | 0.270 | 290,000 | +100,000 | 0.02% | 78,300 |
| 2021-09-07 | 2021-09-03 | 0.350 | 190,000 | +100,000 | 0.02% | 66,500 |
| 2021-08-02 | 2021-07-29 | 0.200 | 90,000 | +5,000 | 0.01% | 18,000 |
| 2019-05-07 | 2019-05-03 | 0.232 | 85,000 | -10,000 | 0.01% | 19,720 |
| 2018-11-12 | 2018-11-08 | 0.300 | 95,000 | +95,000 | 0.01% | 28,500 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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